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Språk Och Kultur Norrköping AB

Cai AB



Grundinformation

Accounting.established year

2010

1988

Accounting.fskatt payer

Nej

Accounting.vat payer

Nej

Accounting.end of accounting period

2021-12-31

2024-12-31

Accounting.finance

Accounting.turnover

11,17 Tkr

8,47 Tkr

Accounting.year result

Accounting.profit after financial net

−1,2 Tkr

−291 kr

Accounting.profit margin percentage

5,5%

Accounting.capital turnover rate

4 kr

1 kr

Accounting.net sales

10,97 Tkr

8,47 Tkr

Accounting.return on total assets

−35 kr

−2 kr

Accounting.operating margin percentage

5,5%

Accounting.net margin percentage

Accounting.return on equity percentage

Accounting.degree of refinement percentage

77,4%

Accounting.interest coverage ratio

N/A

Accounting.employees

Accounting.number of employees

Accounting.turnover per employee

447 kr

4,24 Tkr

Accounting.net sales per employees

439 kr

4,23 Tkr

Accounting.personnel costs over value added percentage

92,9%

Accounting.value added over employees

340 kr

−61 kr

Accounting.operating profit over employees

24 kr

−61 kr

Accounting.net profit over employees

−47 kr

−146 kr

Accounting.salary per employee

Accounting.assets

Accounting.balance sheet total

2,95 Tkr

6,05 Tkr

Accounting.equity

422 kr

−1,1 Tkr

Accounting.intangible fixed assets over net sales percentage

Accounting.tangible fixed assets over net sales percentage

0,1%

Accounting.machinery and equipment over net sales percentage

Accounting.financial fixed assets over net sales percentage

0,7%

Accounting.inventory and work in progress over net sales percentage

51,4%

Accounting.accounts receivable over net sales percentage

9,1%

Accounting.other short term receivables over net sales percentage

4,5%

3,7%

Accounting.cash bank of short term investments over net sales percentage

6,5%

Accounting.financial structure

Accounting.equity ratio percentage

14,3%

Accounting.debt interest percentage

70,7%

2,4%

Accounting.debt ratio

Accounting.liquidity ratio percentage

229,1%

55,4%

Accounting.working capital over net sales percentage

15,1%

35,9%

Accounting.current liabilities over net sales percentage

11,7%

34,8%

Accounting.equity over net sales percentage

3,8%

Accounting.untaxed reserves over net sales percentage